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BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund

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BLMFFFF:ID
12.16
GBP
0.70
6.13%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
10.47 - 22.02
1 Yr Return
40.48%
YTD Return
-7.51%
Previous Close
11.46
52Wk Range
10.47 - 22.02
1 Yr Return
40.48%
YTD Return
-7.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
12.1615
Total Assets (m GBP) (on 07/24/2015)
35.541
Inception Date
10/03/2011
Last Dividend (on 01/26/2015)
6.38
Dividend Indicated Gross Yield
52.60%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek to provide a total return which reflects the return on a partially cash backed portfolio of interest rate swaps with payment terms running from 2040 to 2044.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel
WEBSITE
-